OSCV - Opus Small Cap Value Plus ETF Dividends

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Category	US Equities - Factor & Thematic
Sponsor	Aptus Capital Advisors
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.45 (1.05%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	9.72% 7.93%
Expense	0.79%
Inverse/Leveraged
IPO	Jul 18, 2018

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	REITs
Tags	real-estate
Tags	small-cap
Tags	Russell-2000
Tags	-
Sector/Theme
Region
SMA20	-0.34%
SMA50	1.23%
SMA200	6.58%

Return% 1Y	15.59%
Return% 3Y	11.12%
Return% 5Y	7.11%
Return% 10Y
Return% SI
Flows% 1M	-1.49%
Flows% 3M	-1.04%
Flows% YTD	-4.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	65
AUM	706.82M
NAV/sh
52W High	43.29 -1.48%
52W Low	35.93 18.70%
Volatility	0.76% 0.81%
ATR (14)	0.35
RSI (14)	50.73
Beta	0.82
Rel Volume	0.00
Avg Volume	64.66K
Volume	1

Perf Week	-0.98%
Perf Month	0.45%
Perf Quarter	6.47%
Perf Half Y	3.57%
Perf YTD	15.18%
Perf Year	13.55%
Perf 3Y	34.97%
Perf 5Y	34.28%
Perf 10Y	-
Prev Close	42.65
Price	42.65
Change %	0.00%

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